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SRE.PRA

Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A

Delisted

SRE.PRA was delisted on the 14th of January, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$333M -$23.7M -231,491 -6%
Capital International Investors
2
Capital International Investors
California
$277M -$6.43M -62,878 -2%
Franklin Resources
3
Franklin Resources
California
$172M +$54.2M +530,000 +48%
BlackRock
4
BlackRock
New York
$123M -$4.63M -45,272 -3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$81.2M +$46.5M +455,000 +121%
Calamos Advisors
6
Calamos Advisors
Illinois
$63.1M -$45.1K -441 -0.1%
Allianz Asset Management
7
Allianz Asset Management
Germany
$58.5M -$29M -283,520 -32%
CAM
8
Camden Asset Management
California
$57.6M +$55.1M +539,400 +1,079%
SC
9
Sculptor Capital
New York
$45.7M +$11.8M +115,000 +33%
WAM
10
Wolverine Asset Management
Illinois
$44.9M -$32.5M -318,322 -41%
State Street
11
State Street
Massachusetts
$36.4M -$741K -7,250 -2%
HCM
12
Highbridge Capital Management
New York
$34.9M +$23.6M +230,603 +182%
TSS
13
Two Sigma Securities
New York
$28.8M -$14.7M -143,875 -33%
Wells Fargo
14
Wells Fargo
California
$28.7M +$2.54M +24,812 +9%
Barclays
15
Barclays
United Kingdom
$28.6M -$32.1M -314,240 -52%
CL
16
CSS LLC
Illinois
$25.2M +$14.3M +140,286 +119%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$24.1M
Fidelity Investments
18
Fidelity Investments
Massachusetts
$20.9M -$4.39M -43,000 -17%
CI Investments Inc
19
CI Investments Inc
Ontario, Canada
$16.9M -$6.74K -66 -0%
VanEck Associates
20
VanEck Associates
New York
$16.3M -$882K -8,633 -5%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$15.1M -$378K -3,700 -2%
Jennison Associates
22
Jennison Associates
New York
$14.7M -$480K -4,701 -3%
Bank of America
23
Bank of America
North Carolina
$12.7M +$3.9M +38,158 +41%
WAM
24
Weiss Asset Management
Massachusetts
$12.2M +$12.8M +125,000 New
Ameriprise
25
Ameriprise
Minnesota
$9.3M